Shares of Premier Energies saw a 2.09% increase, trading at Rs 1,058.05 in Tuesday's early session, as of 9:23 am. Premier Energies is included as one of the stocks in the Nifty Midcap 150 index.
Financial Performance:
Premier Energies' financial performance shows consistent growth in revenue and net profit over the recent quarters and years. Here’s a summary of their consolidated financial results:
Quarterly Results:
The company has demonstrated strong quarterly performance, with both revenue and net profit showing an upward trend.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,657.37 Crore | Rs 1,527.22 Crore | Rs 1,713.32 Crore | Rs 1,620.84 Crore | Rs 1,820.74 Crore |
| Net Profit | Rs 197.50 Crore | Rs 205.90 Crore | Rs 255.08 Crore | Rs 277.93 Crore | Rs 307.55 Crore |
| EPS | 5.50 | 5.71 | 5.66 | 6.16 | 6.83 |
Annual Results:
The annual financials for Premier Energies indicate substantial growth in revenue and a significant turnaround in net profit.
| Heading | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | Rs 1,428.53 Crore | Rs 3,143.79 Crore | Rs 6,518.75 Crore |
| Net Profit | -Rs 14.56 Crore | Rs 230.04 Crore | Rs 936.42 Crore |
| EPS | -0.38 | 6.93 | 21.35 |
| BVPS | 9.16 | 18.10 | 62.61 |
| ROE | -5.30 | 48.50 | 33.20 |
| Debt to Equity | 3.16 | 2.92 | 0.67 |
Income Statement:
The income statement provides a detailed breakdown of Premier Energies' financial performance over the past three years.
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Sales | Rs 6,518 Crore | Rs 3,143 Crore | Rs 1,428 Crore |
| Other Income | Rs 133 Crore | Rs 27 Crore | Rs 34 Crore |
| Total Income | Rs 6,652 Crore | Rs 3,171 Crore | Rs 1,463 Crore |
| Total Expenditure | Rs 5,235 Crore | Rs 2,762 Crore | Rs 1,403 Crore |
| EBIT | Rs 1,416 Crore | Rs 409 Crore | Rs 59 Crore |
| Interest | Rs 177 Crore | Rs 121 Crore | Rs 68 Crore |
| Tax | Rs 302 Crore | Rs 58 Crore | Rs 5 Crore |
| Net Profit | Rs 936 Crore | Rs 230 Crore | -Rs 14 Crore |
A review of the quarterly income statements highlights consistent revenue and profit growth.
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,820 Crore | Rs 1,620 Crore | Rs 1,713 Crore | Rs 1,527 Crore | Rs 1,657 Crore |
| Other Income | Rs 48 Crore | Rs 59 Crore | Rs 36 Crore | Rs 26 Crore | Rs 11 Crore |
| Total Income | Rs 1,869 Crore | Rs 1,680 Crore | Rs 1,749 Crore | Rs 1,553 Crore | Rs 1,668 Crore |
| Total Expenditure | Rs 1,430 Crore | Rs 1,268 Crore | Rs 1,351 Crore | Rs 1,236 Crore | Rs 1,378 Crore |
| EBIT | Rs 439 Crore | Rs 411 Crore | Rs 397 Crore | Rs 317 Crore | Rs 290 Crore |
| Interest | Rs 36 Crore | Rs 43 Crore | Rs 46 Crore | Rs 42 Crore | Rs 45 Crore |
| Tax | Rs 95 Crore | Rs 90 Crore | Rs 95 Crore | Rs 69 Crore | Rs 47 Crore |
| Net Profit | Rs 307 Crore | Rs 277 Crore | Rs 255 Crore | Rs 205 Crore | Rs 197 Crore |
Cash flow from operating activities has significantly increased, while investing activities show a net outflow.
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Operating Activities | Rs 1,348 Crore | Rs 90 Crore | Rs 36 Crore |
| Investing Activities | -Rs 2,410 Crore | -Rs 446 Crore | -Rs 303 Crore |
| Financing Activities | Rs 1,607 Crore | Rs 548 Crore | Rs 251 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 545 Crore | Rs 192 Crore | -Rs 15 Crore |
The balance sheet reflects strong growth in total assets and liabilities, driven by increases in reserves and surplus.
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Share Capital | Rs 45 Crore | Rs 26 Crore | Rs 26 Crore |
| Reserves & Surplus | Rs 2,777 Crore | Rs 450 Crore | Rs 215 Crore |
| Current Liabilities | Rs 2,783 Crore | Rs 1,885 Crore | Rs 1,037 Crore |
| Other Liabilities | Rs 1,235 Crore | Rs 1,191 Crore | Rs 831 Crore |
| Total Liabilities | Rs 6,841 Crore | Rs 3,554 Crore | Rs 2,110 Crore |
| Fixed Assets | Rs 1,160 Crore | Rs 1,222 Crore | Rs 941 Crore |
| Current Assets | Rs 5,232 Crore | Rs 2,181 Crore | Rs 1,055 Crore |
| Other Assets | Rs 448 Crore | Rs 149 Crore | Rs 113 Crore |
| Total Assets | Rs 6,841 Crore | Rs 3,554 Crore | Rs 2,110 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 3,210 Crore | Rs 3,043 Crore |
Key financial ratios for Premier Energies indicate strong profitability and efficiency.
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Basic EPS (Rs.) | 21.35 | 6.93 | -0.38 |
| Diluted EPS (Rs.) | 21.35 | 5.48 | -0.38 |
| Book Value / Share (Rs.) | 62.61 | 18.10 | 9.16 |
| Dividend/Share (Rs.) | 1.00 | 0.00 | 0.00 |
| Face Value | 1 | 1 | 1 |
| Gross Profit Margin (%) | 29.36 | 16.07 | 7.90 |
| Operating Margin (%) | 21.73 | 13.01 | 4.17 |
| Net Profit Margin (%) | 14.36 | 7.31 | -1.01 |
| Return on Equity (%) | 33.20 | 48.50 | -5.30 |
| ROCE (%) | 34.91 | 24.53 | 5.55 |
| Return On Assets (%) | 13.69 | 6.50 | -0.60 |
| Current Ratio (X) | 1.88 | 1.16 | 1.02 |
| Quick Ratio (X) | 1.40 | 0.62 | 0.41 |
| Debt to Equity (x) | 0.67 | 2.92 | 3.16 |
| Interest Coverage Ratios (X) | 10.79 | 4.17 | 1.64 |
| Asset Turnover Ratio (%) | 1.25 | 1.11 | 0.00 |
| Inventory Turnover Ratio (X) | 2.94 | 2.71 | 0.00 |
| 3 Yr CAGR Sales (%) | 7,973.88 | 5,506.95 | 3,679.59 |
| 3 Yr CAGR Net Profit (%) | 2,960.10 | 1,416.71 | 281.58 |
| P/E (x) | 43.93 | 0.00 | 0.00 |
| P/B (x) | 14.98 | 0.00 | 0.00 |
| EV/EBITDA (x) | 22.02 | 0.00 | 0.00 |
| P/S (x) | 6.48 | 0.00 | 0.00 |
Premier Energies has made several announcements including general updates under Regulation 30 of SEBI (LODR) Regulations, 2015, intimation of analyst/investor meets, and a press release regarding the commercial operation of its 1.2 GW N Type G12R solar cell line.
Dividends:
The company has announced several dividends:
Premier Energies shares saw a 2.09% increase, trading at Rs 1,058.05 in Tuesday's early session.
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